Ontario Teachers' Pension Plan Board’s Citrix Systems Inc CTXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,405
| Closed | -$618K | – | 522 |
|
|
2021
Q1 | $618K | Buy |
4,405
+2,355
| +115% | +$330K | 0.01% | 251 |
|
|
2020
Q4 | $267K | Sell |
2,050
-14,644
| -88% | -$1.91M | ﹤0.01% | 427 |
|
|
2020
Q3 | $2.3M | Sell |
16,694
-4,837
| -22% | -$666K | 0.04% | 96 |
|
|
2020
Q2 | $3.19M | Buy |
21,531
+892
| +4% | +$132K | 0.06% | 79 |
|
|
2020
Q1 | $2.92M | Sell |
20,639
-17,587
| -46% | -$2.49M | 0.08% | 93 |
|
|
2019
Q4 | $4.24M | Sell |
38,226
-36,072
| -49% | -$4M | 0.08% | 184 |
|
|
2019
Q3 | $7.17M | Sell |
74,298
-7,172
| -9% | -$692K | 0.13% | 138 |
|
|
2019
Q2 | $8M | Sell |
81,470
-29,774
| -27% | -$2.92M | 0.15% | 114 |
|
|
2019
Q1 | $11.1M | Buy |
111,244
+43,633
| +65% | +$4.35M | 0.23% | 57 |
|
|
2018
Q4 | $6.93M | Buy |
67,611
+45,422
| +205% | +$4.65M | 0.17% | 87 |
|
|
2018
Q3 | $2.47M | Buy |
+22,189
| New | +$2.47M | 0.03% | 286 |
|
|
2018
Q1 | – | Sell |
-14,663
| Closed | -$1.29M | – | 559 |
|
|
2017
Q4 | $1.29M | Buy |
14,663
+159
| +1% | +$14K | 0.02% | 451 |
|
|
2017
Q3 | $1.11M | Buy |
14,504
+935
| +7% | +$71.8K | 0.01% | 445 |
|
|
2017
Q2 | $1.08M | Sell |
13,569
-2,327
| -15% | -$185K | 0.01% | 447 |
|
|
2017
Q1 | $1.33M | Buy |
15,896
+11,413
| +255% | +$952K | 0.02% | 446 |
|
|
2016
Q4 | $319K | Sell |
4,483
-1,016
| -18% | -$72.3K | ﹤0.01% | 544 |
|
|
2016
Q3 | $373K | Sell |
5,499
-3,530
| -39% | -$239K | ﹤0.01% | 544 |
|
|
2016
Q2 | $576K | Sell |
9,029
-17,310
| -66% | -$1.1M | 0.01% | 521 |
|
|
2016
Q1 | $1.65M | Buy |
26,339
+5,669
| +27% | +$355K | 0.02% | 416 |
|
|
2015
Q4 | $1.25M | Sell |
20,670
-9,625
| -32% | -$580K | 0.01% | 436 |
|
|
2015
Q3 | $1.67M | Sell |
30,295
-16,780
| -36% | -$926K | 0.02% | 438 |
|
|
2015
Q2 | $2.63M | Buy |
47,075
+24,565
| +109% | +$1.37M | 0.02% | 468 |
|
|
2015
Q1 | $1.15M | Sell |
22,510
-4,380
| -16% | -$223K | 0.01% | 565 |
|
|
2014
Q4 | $1.37M | Sell |
26,890
-8,377
| -24% | -$426K | 0.01% | 506 |
|
|
2014
Q3 | $2M | Buy |
35,267
+1,497
| +4% | +$85K | 0.02% | 442 |
|
|
2014
Q2 | $1.68M | Sell |
33,770
-3,834
| -10% | -$191K | 0.01% | 456 |
|
|
2014
Q1 | $1.72M | Sell |
37,604
-9,139
| -20% | -$418K | 0.02% | 444 |
|
|
2013
Q4 | $2.35M | Sell |
46,743
-9,773
| -17% | -$492K | 0.02% | 408 |
|
|
2013
Q3 | $3.18M | Buy |
56,516
+172
| +0.3% | +$9.67K | 0.02% | 385 |
|
|
2013
Q2 | $2.71M | Buy |
+56,344
| New | +$2.71M | 0.02% | 398 |
|